45 Fund Operations Management jobs

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

New York, US (Hybrid)

$203–255K / year

Job Description: Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today,…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

Broomfield, Colorado, US (On-site)

$110–125K / year

What it's about We are looking for a Fund Liquidity Associate to join our global Fund Liquidity Management team in the United States.

Central Singapore Community Development Council, SG (On-site)

SGD 4.5–6.8K / month

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Century City, Los Angeles, California, US (On-site)

$130–155K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug.

Gurugram, Haryana, IN (On-site)

Private Equity – Specialist The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…

Paris, FR (On-site)

Département : Fund Finance Buyout Durée du stage : 6 mois Lieu : Paris Début : Janvier 2027 Le rôle L’offre de stage est à pourvoir au sein de…

Paris, FR (On-site)

Département : Fund Finance Private Crédit Localisation : Paris Contrat : Stage Début de stage : Janvier 2027 Le rôle L’offre de stage est à pourvoir…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

Paris, FR (On-site)

Département : Fund Finance Growth Durée : 6 mois Lieu : Paris Date de début : Janvier 2027 Le rôle L’offre de stage est à pourvoir dans l’équipe…

Boston, Massachusetts, US (Hybrid)

$110–120K / year

Job Description Summary Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an…

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.

Manila, PH (On-site)

What it's about We are looking for an experienced Head, Investor Services to lead and develop an assigned Investor Services morning shift.

Luxembourg, LU (On-site)

€210–250K / year

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets.